Zimmer Partners, LP Duke Energy Corp Transaction History

Zimmer Partners, LP

$5.42 Billion
Q4 2024

A detailed history of Zimmer Partners, LP transactions in Duke Energy Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 2,027,600 shares of DUK stock, worth $234 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

2,027,600

Previous 1,442,000 40.61%

Holding current value

$234 Million

Previous $166 Million 31.39%

% of portfolio

4.03%

Previous 3.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.76 - $120.76 $61.9 Million - $70.7 Million	585,600 Added 40.61%	2,027,600 $218 Million
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $143 Million - $170 Million	1,442,000 New	1,442,000 $166 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $26.9 Million - $30.4 Million	305,100 Added 36.85%	1,133,027 $102 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $75.8 Million - $87.5 Million	827,927 New	827,927 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $59 Million - $69.6 Million	-602,727 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $36.8 Million - $42.3 Million	379,000 Added 169.4%	602,727 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $21.6 Million - $23.5 Million	223,727 New	223,727 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $82.4 Million - $90 Million	-925,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $73.3 Million - $81.9 Million	925,000 New	925,000 $81.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $25.7 Million - $28.7 Million	-297,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $713,662 - $760,305	8,344 Added 2.88%	297,599 $26.3 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $52.8 Million - $57.8 Million	-631,488 Reduced 68.58%	289,255 $26 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $210 Million - $241 Million	-2,649,573 Reduced 74.21%	920,743 $79.5 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $204 Million - $218 Million	-2,611,584 Reduced 42.25%	3,570,316 $286 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $67 Million - $74.8 Million	-928,700 Reduced 13.06%	6,181,900 $489 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $478 Million - $535 Million	6,426,400 Added 939.26%	7,110,600 $551 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $2.37 Million - $2.59 Million	28,400 Added 4.33%	684,200 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $55 Million - $57.9 Million	655,800	655,800 $55 Million

Others Institutions Holding DUK

# of Institutions

2,396

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Zimmer Partners, LP Duke Energy Corp Transaction History